Å. SØFÆLDE ApS — Credit Rating and Financial Key Figures

CVR number: 28966741
Bøjdenvejen 19, 5772 Kværndrup

Credit rating

Company information

Official name
Å. SØFÆLDE ApS
Established
2005
Company form
Private limited company
Industry

About Å. SØFÆLDE ApS

Å. SØFÆLDE ApS (CVR number: 28966741) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -17.5 kDKK in 2019. The operating profit was -17.5 kDKK, while net earnings were 358.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Å. SØFÆLDE ApS's liquidity measured by quick ratio was 52.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales-10.46-15.52
Gross profit-16.30-43.35-16.87-17.50
EBIT-16.30-43.35-16.87-17.50
Net earnings- 246.09275.41- 160.00358.39
Shareholders equity total6 574.106 797.816 584.916 889.30
Balance sheet total (assets)6 589.986 869.326 600.037 023.00
Net debt-3 090.25-3 711.20-4 889.76-5 348.30
Profitability
EBIT-%
ROA0.7 %5.3 %0.7 %6.9 %
ROE-3.7 %4.1 %-2.4 %5.3 %
ROI0.7 %5.4 %0.7 %7.0 %
Economic value added (EVA)-12.83- 195.52- 168.26-98.83
Solvency
Equity ratio99.8 %99.0 %99.8 %98.1 %
Gearing
Relative net indebtedness %29400.1 %23451.6 %
Liquidity
Quick ratio398.896.1436.752.5
Current ratio398.896.1436.752.5
Cash and cash equivalents3 090.253 711.204 889.765 348.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-37823.1 %-26540.1 %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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